DSP Financial Services Sectoral Debt Fund Direct Growth

Fund Overview

Fund Size

Expense Ratio

0.23%

ISIN

INF740KA1ZM9

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

27 Aug 2026

About this fund

DSP Financial Services Sectoral Debt Fund Direct Growth is a Other Bond mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 1 months and 15 days, having been launched on 27-Aug-26

DSP Financial Services Sectoral Debt Fund Direct Growth has given a CAGR return of 0.59% since inception.
The fund's asset allocation comprises around 0.00% in equities, 92.99% in debts, and 7.01% in cash & cash equivalents.
You can start investing in DSP Financial Services Sectoral Debt Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.59%

— (Cat Avg.)

Portfolio Summaryas of 15th September 2026

Debt	₹NaN Cr	92.99%
Others	₹NaN Cr	7.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bajaj Finance Limited	Bond - Corporate Bond	₹60.3 Cr	9.30%
Bharti Telecom Limited	Bond - Corporate Bond	₹58.4 Cr	9.00%
Tata Capital Limited	Bond - Corporate Bond	₹52.32 Cr	8.07%
8.05% Gujarat Sdl 2028	Bond - Gov't/Treasury	₹51.33 Cr	7.91%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹50.88 Cr	7.84%
Sundaram Finance Limited	Bond - Corporate Bond	₹50.6 Cr	7.80%
Hdb Financial Services Limited	Bond - Corporate Bond	₹50.01 Cr	7.71%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹47.64 Cr	7.35%
Piramal Finance Limited	Bond - Corporate Bond	₹30.81 Cr	4.75%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹30.17 Cr	4.65%
Net Receivables/Payables	Cash	₹-30.08 Cr	4.64%
Infina Finance Pvt Limited**	Cash	₹27.91 Cr	4.30%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹27.16 Cr	4.19%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹26.8 Cr	4.13%
Muthoot Finance Limited	Bond - Corporate Bond	₹26.53 Cr	4.09%
Jio Credit Limited	Bond - Corporate Bond	₹26.39 Cr	4.07%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹25.63 Cr	3.95%
Jio Credit Limited	Bond - Corporate Bond	₹25.57 Cr	3.94%
8.23% Gujarat Sdl 2028	Bond - Gov't/Treasury	₹10.25 Cr	1.58%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹541.56 Cr	83.50%
Bond - Gov't/Treasury	₹61.58 Cr	9.49%
Cash	₹-2.18 Cr	8.94%
Cash - Repurchase Agreement	₹47.64 Cr	7.35%

Risk & Performance Ratios

Fund Managers

Karan Mundhra

Since August 2026

Shalini Vasanta

Since August 2026

Kunal Khudania

Since August 2026

Additional Scheme Detailsas of 15th September 2026

ISIN

INF740KA1ZM9

Expense Ratio

0.23%

Exit Load

No Charges

Fund Size

Age

1 month

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Crisil Fincl Svcs S/T Dbt Idx A-II

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Other Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth Moderate Risk	-	0.0%	-	-
DSP Financial Services Sectoral Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	-	-
DSP Financial Services Sectoral Debt Fund Regular Growth Moderate Risk	0.4%	0.0%	-	-
DSP US Treasury Fund of Fund Regular Growth Very High Risk	0.3%	0.0%	₹68.65 Cr	5.5%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹68.65 Cr	5.5%
Axis US Treasury Dynamic Bond ETF Fund of Fund Regular Growth Very High Risk	0.1%	0.0%	₹38.74 Cr	4.8%
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹38.74 Cr	4.9%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Regular Growth Very High Risk	0.3%	0.0%	₹71.98 Cr	10.8%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹71.98 Cr	10.8%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Regular Growth Very High Risk	0.2%	0.0%	₹135.09 Cr	6.8%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹135.09 Cr	6.9%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth Very High Risk	-	0.0%	₹9.33 Cr	126.0%
Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	1.0%	₹25.81 Cr	126.0%
Nippon India Equity Savings Fund Segregated Portfolio 1 Regular Growth Moderate Risk	-	1.0%	₹25.81 Cr	126.0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Regular Growth Very High Risk	-	1.0%	₹9.33 Cr	126.3%
Franklin India Credit Risk Fund Direct Growth High Risk	-	3.0%	₹104.00 Cr	7.5%
Franklin India Short Term Income Plan Direct Growth Moderate Risk	-	0.0%	₹12.51 Cr	6.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Regular Growth Very High Risk	0.1%	0.0%	₹143.07 Cr	12.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹143.07 Cr	12.6%
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth High Risk	1.1%	0.0%	-	-
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Regular Growth High Risk	1.9%	0.0%	-	-
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth High Risk	0.7%	1.0%	-	340.0%
Nippon India Credit Risk Fund Segregated Portfolio 1 Regular Growth High Risk	1.5%	1.0%	-	339.8%
Nippon India Strategic Debt Fund Segregated Portfolio 1 Regular Growth Moderate Risk	-	1.0%	-	339.7%
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	1.0%	-	339.6%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹164.26 Cr	309.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Regular Growth Moderate Risk	-	0.0%	₹164.26 Cr	282.7%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹45.54 Cr	309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹47.42 Cr	308.8%
Franklin India Short Term Income Plan Segregated Portfolio 2 Regular Growth Moderate Risk	-	0.0%	₹164.26 Cr	309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Regular Growth Moderate Risk	-	0.0%	₹47.42 Cr	308.8%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Regular Growth Moderate Risk	-	0.0%	₹45.54 Cr	309.1%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Low Risk	-	0.0%	₹29.52 Cr	309.0%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Regular Growth Low Risk	-	0.0%	₹29.52 Cr	309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Very High Risk	-	0.0%	₹105.84 Cr	309.1%
Franklin India Credit Risk Fund Segregated Portfolio 2 Regular Growth Very High Risk	-	0.0%	₹105.84 Cr	309.1%
Franklin India Credit Risk Fund Regular Growth High Risk	-	3.0%	₹104.00 Cr	7.5%
Franklin India Short Term Income Plan Regular Growth Moderate Risk	-	0.0%	₹12.51 Cr	6.6%
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Regular Growth Moderately High risk	-	2.0%	₹130.72 Cr	-59.0%
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct Growth Moderately High risk	-	2.0%	₹130.72 Cr	-59.0%
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Growth Moderate Risk	-	0.0%	₹1918.07 Cr	-59.0%
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	0.0%	₹1918.07 Cr	-59.0%
PGIM India Credit Risk Fund Segregated Plan 1 Regular Growth Low to Moderate Risk	-	0.0%	-	-
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Regular Saving Fund (Segregated - 17022020) Regular Growth High Risk	-	1.0%	-	333.7%
UTI Regular Saving Fund (Segregated - 17022020) Direct Growth High Risk	-	1.0%	-	339.0%
UTI Medium Term Fund (Segregated - 17022020) Direct Growth Moderate Risk	-	1.0%	-	338.7%
UTI Medium Term Fund (Segregated - 17022020) Regular Growth Moderate Risk	-	1.0%	-	333.8%
UTI Medium Term Fund (Segregated - 06032020) Regular Growth Moderate Risk	-	1.0%	₹0.66 Cr	-

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,53,738 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Financial Services Sectoral Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	-	-
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.9%	0.0%	₹882.89 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹16.23 Cr	-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹17.58 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹17.80 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹203.04 Cr	-10.8%
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹112.17 Cr	-18.1%
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹25.41 Cr	8.9%
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.9%	0.0%	₹715.77 Cr	34.8%
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹110.35 Cr	-0.9%
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹26.06 Cr	-0.1%
DSP Business Cycle Fund Direct Growth Very High Risk	1.3%	0.0%	₹1469.37 Cr	-2.2%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1139.69 Cr	-13.3%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹65.31 Cr	-1.3%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹68.65 Cr	5.5%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹14.94 Cr	11.4%
DSP Multicap Fund Direct Growth Low Risk	0.7%	1.0%	₹3024.92 Cr	-2.0%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹316.41 Cr	-7.9%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹2183.66 Cr	5.9%
DSP Gold ETF Fund of Fund Direct Growth High Risk	1.0%	0.0%	₹556.84 Cr	20.8%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹10989.91 Cr	6.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low Risk	-	0.0%	₹54.64 Cr	5.8%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹717.68 Cr	5.6%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low Risk	-	0.0%	₹180.35 Cr	5.6%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	5.7%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.3%	0.0%	₹3270.25 Cr	3.6%
DSP Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹3821.11 Cr	1.9%
DSP Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2853.61 Cr	5.3%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1108.80 Cr	-9.7%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1406.84 Cr	0.1%
DSP Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹3835.28 Cr	14.3%
DSP Global Allocation Fund Direct Growth Very High Risk	0.7%	0.0%	₹1593.30 Cr	4.7%
DSP Quant Fund Direct Growth Very High Risk	1.1%	0.0%	₹767.23 Cr	-7.3%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4750.25 Cr	5.9%
DSP Value Fund Direct Growth Very High Risk	1.7%	1.0%	₹2220.35 Cr	1.6%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1649.42 Cr	5.1%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹251.42 Cr	3.7%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹12500.27 Cr	-4.3%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1213.03 Cr	1.9%
DSP Equity & Bond Fund Direct Growth High Risk	0.8%	1.0%	₹11758.92 Cr	-5.3%
DSP Focus Fund Direct Growth Very High Risk	1.1%	1.0%	₹2671.23 Cr	-2.5%
DSP Credit Risk Fund Direct Growth Moderate Risk	0.4%	3.0%	₹309.74 Cr	10.7%
DSP India TIGER Fund Direct Growth Very High Risk	1.1%	1.0%	₹6467.31 Cr	9.9%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹27920.26 Cr	6.6%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.6%	0.0%	₹178.35 Cr	2.6%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹21658.64 Cr	16.8%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4599.23 Cr	6.7%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of DSP Financial Services Sectoral Debt Fund Direct Growth?

The NAV of DSP Financial Services Sectoral Debt Fund Direct Growth, as of 09-Oct-2026, is ₹10.06.

What is the portfolio composition of DSP Financial Services Sectoral Debt Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 92.99% in bonds, and 7.01% in cash and cash equivalents.

Who manages the DSP Financial Services Sectoral Debt Fund Direct Growth?

The fund managers responsible for DSP Financial Services Sectoral Debt Fund Direct Growth are:-

Karan Mundhra
Shalini Vasanta
Kunal Khudania

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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DSP Financial Services Sectoral Debt Fund Direct Growth

Fund Overview